Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 3,243 | 0 | -3,243 | 0.00% | -$3.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 9,833 | 10,253 | 420 | 4.39% | -$152.37K |
| INTEL CORP | 51,759 | 53,976 | 2,217 | 3.46% | $472.05K |
| NVIDIA CORP | 11,844 | 12,351 | 507 | 3.13% | -$54.89K |
| SHS BEN INT | 53,081 | 55,355 | 2,274 | 3.09% | -$508.73K |
| UNITED THERAPEUTICS CORP DEL | 3,012 | 3,141 | 129 | 2.71% | $394.95K |
| ARISTA NETWORKS INC | 14,016 | 14,616 | 600 | 2.61% | -$41.96K |
| AT&T INC | 58,030 | 60,517 | 2,487 | 2.55% | $312.92K |
| FRST AM-GV OB-X | 173,688 | 1,429,954 | 1,256,266 | 2.08% | $1.26M |
| ALLSTATE CORPORATION | 6,404 | 6,677 | 273 | 2.01% | $51.42K |
| CONOCOPHILLIPS | 9,896 | 10,319 | 423 | 1.98% | $435.74K |
| NATL FUEL GAS CO | 13,829 | 14,420 | 591 | 1.97% | $247.75K |
| TYSON FOODS INC CL A | 18,239 | 19,019 | 780 | 1.77% | $149.38K |
| ASML HOLDING-NY | 846 | 882 | 36 | 1.69% | $259.87K |
| JOHNSON&JOHNSON | 4,219 | 4,399 | 180 | 1.56% | $202.17K |
| SIMON PROPERTY | 4,905 | 5,115 | 210 | 1.39% | $46.14K |
| SHELL PLC SPONS ADR | 9,801 | 10,221 | 420 | 1.38% | $230.38K |
| RTX CORP | 4,449 | 4,638 | 189 | 1.30% | $78.72K |
| ADV MICRO DEVICE | 4,201 | 4,381 | 180 | 1.30% | -$8.46K |
| L3HARRIS TECHNOLOGIES INC | 2,241 | 2,337 | 96 | 1.17% | $148.73K |
| FIDELITY NATL INFORM SVCS INC | 15,504 | 16,167 | 663 | 1.10% | -$272.00K |
| ACCENTURE PLC CL A | 3,664 | 3,820 | 156 | 1.10% | -$225.58K |
| NVENT ELECTRIC PLC | 6,142 | 6,403 | 261 | 1.10% | $131.05K |
| TEXAS INSTRUMENTS INC | 3,727 | 3,886 | 159 | 1.10% | $107.83K |
| WOODWARD INC | 1,996 | 2,080 | 84 | 1.08% | $141.04K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 57,829 | 60,307 | 2,478 | 1.08% | $165.30K |
| WILLIAMS COS INC | 9,314 | 9,713 | 399 | 1.03% | $147.05K |
| TESLA INC | 1,791 | 1,866 | 75 | 1.01% | -$111.76K |
| AERCAP HOLDINGS NV | 4,831 | 5,038 | 207 | 1.00% | -$3.39K |
| FEDEX CORP | 1,705 | 1,777 | 72 | 0.92% | $140.43K |
| BROADCOM INC | 1,918 | 1,999 | 81 | 0.90% | -$45.11K |
| COSTCO WHOLESALE CORP | 567 | 591 | 24 | 0.86% | $99.94K |
| PAYPAL HOLDINGS | 12,312 | 12,837 | 525 | 0.84% | -$138.16K |
| PHILIP MORRIS INTL INC | 3,317 | 3,458 | 141 | 0.83% | $39.70K |
| CATERPILLAR INC | 720 | 750 | 30 | 0.77% | $118.88K |
| FIRSTCASH HOLDINGS INC | 2,696 | 2,810 | 114 | 0.77% | $98.59K |
| OSHKOSH CORP | 3,399 | 3,543 | 144 | 0.76% | $94.55K |
| O'REILLY AUTOMOTIVE INC | 5,310 | 5,535 | 225 | 0.74% | $26.61K |
| LINDE PLC | 930 | 969 | 39 | 0.70% | $83.85K |
| LOCKHEED MARTIN CORP | 706 | 736 | 30 | 0.65% | $103.36K |
| EMERSON ELECTRIC CO | 3,229 | 3,367 | 138 | 0.64% | $12.59K |
| WARNER BROS DISCOVERY INC | 15,192 | 15,843 | 651 | 0.63% | -$2.78K |
| AMAZON.COM INC | 2,002 | 2,086 | 84 | 0.63% | -$27.65K |
| NEXTERA ENERGY INC | 4,355 | 4,541 | 186 | 0.61% | $72.15K |
| HOME DEPOT INC | 1,211 | 1,262 | 51 | 0.60% | -$1.65K |
| LAS VEGAS SANDS CORP | 7,231 | 7,540 | 309 | 0.59% | -$64.41K |
| ROCKWELL AUTOMATION INC | 1,077 | 1,122 | 45 | 0.59% | -$16.37K |
| VISA INC-CLASS A | 1,231 | 1,282 | 51 | 0.56% | -$44.25K |
| WHITE MOUNTAINS INS GROUP LTD | 167 | 173 | 6 | 0.55% | $33.04K |
| META PLATFORMS INC CL A | 637 | 664 | 27 | 0.55% | -$40.58K |
| DOMINION ENERGY INC | 5,843 | 6,092 | 249 | 0.55% | $34.27K |
| BLACKROCK INC | 366 | 381 | 15 | 0.53% | -$25.33K |
| APPLE INC | 1,370 | 1,427 | 57 | 0.53% | -$10.29K |
| BARRICK MINING CORP | 8,440 | 8,800 | 360 | 0.52% | -$8.61K |
| DELTA AIR LI | 5,147 | 5,366 | 219 | 0.52% | -$470 |
| STIFEL FINANCIAL CORP | 3,015 | 4,716 | 1,701 | 0.51% | -$28.97K |
| WILLIS TOWERS WATSON PLC | 1,141 | 1,189 | 48 | 0.50% | -$29.29K |
| MASTERCARD INC CL A | 654 | 681 | 27 | 0.49% | -$33.09K |
| BJS WHSL CLUB HLDGS INC | 3,226 | 3,364 | 138 | 0.48% | $40.65K |
| HONEYWELL INTL INC | 1,400 | 1,460 | 60 | 0.48% | $56.88K |
| MICROSOFT CORP | 855 | 891 | 36 | 0.48% | -$83.67K |
| MLP | 15,770 | 16,445 | 675 | 0.46% | $57.34K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 14,630 | 15,257 | 627 | 0.44% | $29.17K |
| ARAMARK | 7,040 | 7,340 | 300 | 0.43% | $38.07K |
| OPTION | 7,466 | 7,784 | 318 | 0.42% | -$93.81K |
| DOLLAR TREE INC | 2,491 | 2,596 | 105 | 0.41% | -$22.13K |
| ELEVANCE HEALTH INC | 925 | 964 | 39 | 0.41% | -$42.05K |
| MARKEL GROUP INC | 140 | 146 | 6 | 0.41% | -$21.50K |
| CADENCE DESIGN SYSTEMS INC | 925 | 964 | 39 | 0.39% | -$21.27K |
| NUCOR CORP | 1,497 | 1,560 | 63 | 0.38% | $19.62K |
| STRATEGY INC CL A | 2,013 | 2,097 | 84 | 0.38% | -$44.17K |
| PALO ALTO NETWORKS INC | 1,527 | 1,590 | 63 | 0.37% | -$26.36K |
| CITIGROUP INC | 2,133 | 2,223 | 90 | 0.37% | $3.21K |
| EQUITABLE HOLDINGS INC | 6,310 | 6,580 | 270 | 0.36% | -$56.49K |
| OCCIDENTAL PETROLEUM CORP | 3,594 | 3,747 | 153 | 0.35% | $95.77K |
| DEVON ENERGY CORP | 4,412 | 4,601 | 189 | 0.34% | $69.91K |
| SAP SE | 1,266 | 1,320 | 54 | 0.33% | -$81.53K |
| TRIMAS CORP | 5,954 | 6,209 | 255 | 0.32% | $12.08K |
| INTUIT INC | 492 | 513 | 21 | 0.32% | -$104.10K |
| UBER TECHNOLOGIES INC | 2,946 | 3,072 | 126 | 0.32% | -$19.75K |
| T-MOBILE US INC | 996 | 1,038 | 42 | 0.32% | $15.78K |
| CHUBB LTD | 641 | 668 | 27 | 0.32% | $17.65K |
| SNOWFLAKE INC CL A | 1,305 | 1,359 | 54 | 0.30% | -$81.30K |
| BOSTON SCIENTIFIC CORP | 3,096 | 3,228 | 132 | 0.29% | -$92.65K |
| AUTODESK INC | 785 | 818 | 33 | 0.28% | -$36.54K |
| HENRY SCHEIN INC | 2,548 | 2,656 | 108 | 0.28% | $3.17K |
| CAPITAL ONE FINANCIAL CORP | 1,030 | 1,072 | 42 | 0.28% | -$54.07K |
| PLEXUS CORP | 925 | 964 | 39 | 0.28% | $59.27K |
| ALCOA CORP | 2,816 | 2,936 | 120 | 0.28% | $45.10K |
| SCHWAB CHARLES CORP | 1,984 | 2,068 | 84 | 0.28% | -$3.87K |
| EPAM SYSTEMS INC | 1,361 | 1,418 | 57 | 0.28% | -$86.84K |
| PRIMERICA INC | 715 | 745 | 30 | 0.27% | $1.88K |
| SOUTHWEST AIRLINES CO | 4,718 | 4,919 | 201 | 0.27% | -$10.19K |
| DONALDSON CO INC | 1,918 | 1,999 | 81 | 0.25% | -$395 |
| ONEOK INC | 1,782 | 1,857 | 75 | 0.24% | $36.88K |
| MARSH & MCLENNAN | 925 | 964 | 39 | 0.24% | -$4.40K |
| CISCO SYSTEMS INC | 2,066 | 2,153 | 87 | 0.24% | $7.91K |
| QUANTA SVCS INC | 290 | 302 | 12 | 0.24% | $43.41K |
| SIMPSON MFG | 926 | 965 | 39 | 0.24% | $16.09K |
| CLOROX CO | 1,492 | 1,555 | 63 | 0.23% | $10.71K |
| APPLIED INDU TEC | 572 | 596 | 24 | 0.23% | $11.26K |
| KLA CORP | 102 | 105 | 3 | 0.22% | $30.66K |
| VALVOLINE INC | 4,367 | 4,553 | 186 | 0.22% | $26.44K |
| FORTINET INC | 1,772 | 1,847 | 75 | 0.22% | $10.22K |
| GEN DIGITAL INC | 7,584 | 7,908 | 324 | 0.22% | -$57.30K |
| FREEPORT MCMORAN INC | 2,414 | 2,516 | 102 | 0.22% | $25.28K |
| WORKDAY INC CL A | 1,086 | 1,131 | 45 | 0.21% | -$86.31K |
| UNITED BANKSHS | 3,370 | 3,514 | 144 | 0.21% | $16.14K |
| COCA-COLA CO/THE | 1,781 | 1,856 | 75 | 0.21% | $16.64K |
| HOULIHAN LOKEY I | 928 | 967 | 39 | 0.20% | -$22.77K |
| ARROW ELECTRONICS INC | 924 | 963 | 39 | 0.20% | $36.30K |
| CHARTER COMMUNICATIONS INC A | 597 | 621 | 24 | 0.19% | $9.44K |
| CORE & MAIN IN-A | 2,591 | 2,702 | 111 | 0.19% | -$1.18K |
| ABBVIE INC | 569 | 593 | 24 | 0.19% | -$1.04K |
| STARBUCKS CORP | 1,359 | 1,416 | 57 | 0.18% | $12.42K |
| DOVER CORP | 572 | 596 | 24 | 0.18% | $12.56K |
| ALLIANCE RES PARTNRS LP UNIT | 4,236 | 4,416 | 180 | 0.18% | $23.70K |
| SENSATA TECHNOLOGIES HOLDING PLC | 3,229 | 3,367 | 138 | 0.17% | $11.09K |
| HUMANA INC | 656 | 683 | 27 | 0.17% | -$49.60K |
| LOUISIANA PACIFIC CORP | 1,552 | 1,618 | 66 | 0.17% | -$7.63K |
| SERVICENOW INC | 1,065 | 1,110 | 45 | 0.17% | -$47.10K |
| CROWDSTRIKE HOLDINGS INC | 284 | 296 | 12 | 0.17% | -$17.57K |
| IQVIA HOLDINGS INC | 643 | 670 | 27 | 0.17% | -$30.68K |
| WALT DISNEY CO/T | 1,137 | 1,185 | 48 | 0.17% | -$15.15K |
| BANK OF AMERICA CORPORATION | 2,133 | 2,223 | 90 | 0.16% | -$8.94K |
| QUALCOMM INC | 790 | 823 | 33 | 0.15% | -$29.14K |
| AMGEN INC | 286 | 298 | 12 | 0.15% | $11.24K |
| GATES INDUSTRIAL CORP PLC | 4,287 | 4,470 | 183 | 0.15% | $9.02K |
| FARMERS & MER/OH | 3,649 | 3,805 | 156 | 0.14% | $7.47K |
| EPLUS INC | 1,208 | 1,259 | 51 | 0.14% | -$11.20K |
| APTARGROUP INC | 715 | 745 | 30 | 0.14% | $6.68K |
| FORTUNE BRANDS INNOVATIONS INC | 2,272 | 2,368 | 96 | 0.13% | -$21.36K |
| PENSKE AUTOMOTIVE GROUP INC | 573 | 597 | 24 | 0.13% | -$1.44K |
| PTC INC | 568 | 592 | 24 | 0.12% | -$14.60K |
| ORACLE CORP | 500 | 521 | 21 | 0.11% | -$20.81K |
| INSIGHT ENTERPRISES INC | 928 | 967 | 39 | 0.09% | -$10.81K |
| ADOBE INC | 230 | 239 | 9 | 0.08% | -$22.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 4,067 | 3,697 | -370 | 7.41% | $1.30M |
| CHEVRON CORP | 8,208 | 6,999 | -1,209 | 2.11% | $197.11K |
No positions in this category.
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